Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5.0 | $643.0 | 0.00% | — | — | $128.60 | -1.9% |
| 482 | DRS | LEONARDO DRS INC | Industrials | 14.0 | $558.0 | 0.00% | +8.0 | +133.3% | $39.86 | +4.1% |
| 483 | CLSK | CLEANSPARK INC | Technology | 47.0 | $543.0 | 0.00% | +18.0 | +62.1% | $11.55 | +16.3% |
| 484 | BB | BLACKBERRY LTD F | Technology | 100.0 | $516.0 | 0.00% | — | — | $5.16 | +23.6% |
| 485 | CACI | CACI INTL INC CLASS CLASS A | Technology | 1.0 | $510.0 | 0.00% | NEW | — | $510.00 | -3.0% |
| 486 | — | INSEEGO CORP | — | 30.0 | $435.0 | 0.00% | — | — | $14.50 | — |
| 487 | — | LUCID GROUP INC | — | 73.0 | $427.0 | 0.00% | — | — | $5.85 | — |
| 488 | — | GALAXY DIGITAL INC CLASS CLASS A | — | 16.0 | $403.0 | — | +2.0 | +14.3% | $25.19 | — |
| 489 | METCB | RAMACO RES INC CLASS CLASS B | Energy | 37.0 | $377.0 | — | — | — | $10.19 | -1.7% |
| 490 | — | BLOCK INC A CLASS CLASS A | — | 5.0 | $350.0 | — | — | — | $70.00 | — |
| 491 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 3.0 | $349.0 | — | +1.0 | +50.0% | $116.33 | +0.4% |
| 492 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 14.0 | $298.0 | — | — | — | $21.29 | -6.4% |
| 493 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 9.0 | $294.0 | — | -4.0 | -30.8% | $32.67 | +10.6% |
| 494 | DXYZ | DESTINY TECH 100 INC | — | 10.0 | $291.0 | — | -200.0 | -95.2% | $29.10 | +63.6% |
| 495 | CRCL | CIRCLE INTERNET GROUP INCLASS CLASS A | Financial Services | 3.0 | $283.0 | — | NEW | — | $94.33 | +20.8% |
| 496 | EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | Energy | 17.0 | $236.0 | — | — | — | $13.88 | -5.7% |
| 497 | AI | C3 AI INC CLASS A | Technology | 25.0 | $224.0 | — | — | — | $8.96 | -2.3% |
| 498 | VST | VISTRA CORP | Utilities | 2.0 | $205.0 | — | +1.0 | +100.0% | $102.50 | +36.3% |
| 499 | TEM | TEMPUS AI INC CLASS CLASS A | Healthcare | 4.0 | $204.0 | — | — | — | $51.00 | -13.9% |
| 500 | KBR | KBR INC | Industrials | 5.0 | $178.0 | — | -1.0 | -16.7% | $35.60 | -15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Financial Services
21.4%
Consumer Cyclical
17.7%
Communication Services
5.3%
Industrials
3.8%
Energy
3.6%
Healthcare
2.9%
Consumer Defensive
2.1%
Utilities
1.6%
Real Estate
0.6%